ACCOLADE INC

CUSIP: 00437EAB8 Class: NOTE 0.500% 4/0

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 8,000 Value ($000) $7,896 Avg Close — Range —